Halton Concrete Ltd in Widnes, WA8 0PJ

Description

Data updated on: 01-11-2023

2009 is the date that marks the launching of Halton Concrete Ltd, the company which is situated at Halton Concrete, Ditton Road in Widnes. That would make 15 years Halton Concrete has existed in the business, as it was founded on 2009-12-10. Its Companies House Reg No. is 07101458 and its area code is WA8 0PJ. This company's registered with SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. The business most recent accounts were submitted for the period up to 2022/12/31 and the latest confirmation statement was submitted on 2022/12/10.

Halton Concrete Ltd is a small-sized vehicle operator with the licence number OC1141391. The firm has one transport operating centre in the country. In their subsidiary in Widnes , 7 machines are available.

The directors currently registered by the following business include: Derek H. chosen to lead the company in 2009 in December and Kenneth H. chosen to lead the company on 2009-12-10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	121 395	178 013	245 012	296 096	331 836	330 336

Balance Sheet
Cash Bank On Hand							171 936	112 071	71 831	149 169	201 627
Current Assets	177 855	199 217	252 924	329 082	281 283	314 278	281 050	200 015	170 061	250 560	307 462
Debtors	46 009	54 259	92 975	50 851	100 601	24 531	34 114	12 944	19 610	22 771	36 265
Net Assets Liabilities						330 336	313 289	236 007	188 739	188 121	242 513
Property Plant Equipment							100 656	96 150	80 086	60 255	66 187
Total Inventories							75 000	75 000	78 620	102 666	69 570
Cash Bank In Hand	105 846	117 658	132 949	203 231	100 682	214 747
Intangible Fixed Assets	16 000	14 000	12 000	10 000	8 000
Net Assets Liabilities Including Pension Asset Liability	121 395	178 012	245 012	296 096	331 836	330 336
Stocks Inventory	26 000	27 300	27 000	75 000	80 000	75 000
Tangible Fixed Assets	50 889	53 547	57 604	50 241	101 843

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	121 295	177 912	244 912	295 996	331 734	330 236
Shareholder Funds	121 395	178 013	245 012	296 096	331 836	330 336

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							16 000	18 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment							165 208	174 714	201 110	220 941	240 009
Average Number Employees During Period								16	16	18	18
Creditors						93 730	72 417	62 158	61 408	124 161	131 136
Disposals Decrease In Depreciation Impairment Property Plant Equipment								22 258
Disposals Property Plant Equipment								38 500
Fixed Assets	66 889	67 547	69 604	60 241	109 843	118 658	104 656	98 150	80 086	60 255	66 187
Increase From Amortisation Charge For Year Intangible Assets								2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment								31 764	26 396	19 831	19 068
Intangible Assets							4 000	2 000
Intangible Assets Gross Cost							20 000	20 000	20 000
Net Current Assets Liabilities	54 506	110 465	175 408	235 855	240 863	220 548	208 633	137 857	108 653	127 866	176 326
Property Plant Equipment Gross Cost							265 864	270 864	281 196	281 196	306 196
Total Additions Including From Business Combinations Property Plant Equipment								43 500	10 332		25 000
Total Assets Less Current Liabilities	121 395	178 012	245 012	296 096	350 706	339 206	313 289	236 007	188 739	210 701	242 513
Creditors Due After One Year					18 870	8 870
Creditors Due Within One Year	123 349	88 751	77 516	93 227	40 422	93 730
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	6 000	8 000	10 000	12 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		19 908	22 750	8 950	85 130
Tangible Fixed Assets Cost Or Valuation	81 211	101 119	123 869	132 819	210 949
Tangible Fixed Assets Depreciation	30 322	47 572	66 265	82 578	109 106
Tangible Fixed Assets Depreciation Charged In Period		17 250	18 693	16 313	33 528
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 000
Tangible Fixed Assets Disposals					7 000

Company staff

Derek H.

Role: Secretary

Appointed: 10 December 2009

Latest update: 7 March 2024

Derek H.

Role: Director

Appointed: 10 December 2009

Latest update: 7 March 2024

Kenneth H.

Role: Director

Appointed: 10 December 2009

Latest update: 7 March 2024

People with significant control

Executives who have control over the firm are as follows: Kenneth H. owns 1/2 or less of company shares. Derek H. owns 1/2 or less of company shares.

Kenneth H.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Derek H.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2022

Halton Concrete Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek H.

Derek H.

Kenneth H.

People with significant control

Kenneth H.

Derek H.

Accounts Documents

Company Vehicle Operator Data

Ditton Road

City

Postal code

No. of Vehicles

Company filings

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